FinEx USA IT UCITS ETF (FXIM.ME)
ETF overview
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index).
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 64.75M USD (all share classes)
- Issuer
- FinEx
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| APPLE ORD | AAPL | 20.20% |
| MICROSOFT ORD | MSFT | 16.34% |
| ALPHABET CL A ORD | GOOGL | 4.91% |
| NVIDIA ORD | NVDA | 4.79% |
| ALPHABET CL C ORD | GOOG | 4.37% |
| FACEBOOK CL A ORD | FB | 3.80% |
| VISA CL A ORD | V | 2.89% |
| MASTERCARD CL A ORD | MA | 2.40% |
| BROADCOM ORD | AVGO | 1.96% |
| CISCO SYSTEMS ORD | CSCO | 1.46% |
| and 83 more | ||
Similar ETFs
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 56% · Expense ratio 0.15%
- Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Overlap 56% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 56% · Expense ratio 0.15%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 56% · Expense ratio 0.12%
- State Street SPDR MSCI World Technology UCITS ETF USD AccWTEC.L · Overlap 53% · Expense ratio 0.30%
- Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Overlap 53% · Expense ratio 0.25%
- iShares U.S. Technology ETFIYW · Overlap 59% · Expense ratio 0.37%
- TD Global Technology Leaders Index ETFTEC.TO · Overlap 57% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
FinEx USA IT UCITS ETF (FXIM.ME)
- Expense ratio
- 0.90%
- Fund assets
- 64.75M USD (all share classes)
- Issuer
- FinEx
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| APPLE ORD | AAPL | 20.20% |
| MICROSOFT ORD | MSFT | 16.34% |
| ALPHABET CL A ORD | GOOGL | 4.91% |
| NVIDIA ORD | NVDA | 4.79% |
| ALPHABET CL C ORD | GOOG | 4.37% |
| FACEBOOK CL A ORD | FB | 3.80% |
| VISA CL A ORD | V | 2.89% |
| MASTERCARD CL A ORD | MA | 2.40% |
| BROADCOM ORD | AVGO | 1.96% |
| CISCO SYSTEMS ORD | CSCO | 1.46% |
| and 83 more | ||
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index).
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 56% · Expense ratio 0.15%
- Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Overlap 56% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 56% · Expense ratio 0.15%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 56% · Expense ratio 0.12%
- State Street SPDR MSCI World Technology UCITS ETF USD AccWTEC.L · Overlap 53% · Expense ratio 0.30%
- Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Overlap 53% · Expense ratio 0.25%
- iShares U.S. Technology ETFIYW · Overlap 59% · Expense ratio 0.37%
- TD Global Technology Leaders Index ETFTEC.TO · Overlap 57% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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